Financial statements Golem Software
Balance sheet data of GOLEM SOFTWARE
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 327 836,26 | 103 067,46 | 110 783,44 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 327 836,26 | 103 067,46 | 110 783,44 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 327 836,26 | 103 067,46 | 110 783,44 |
A. Equity | -32 990,06 | -125 621,95 | -156 726,54 |
B. Liabilities and provisions for liabilities | 360 826,32 | 228 689,41 | 267 509,98 |
I. Long-term liabilities | 42 000,00 | 153 700,00 | 243 500,00 |
II. Short-term liabilities | 80 538,52 | 74 989,41 | 24 009,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.